Santo Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Net Income	350	202	344	111.78	-218.94
Depreciation & Amortization	67	60	66	27.15	43.84
Other Amortization	-	-	-	1.34	-
Loss (Gain) From Sale of Assets	-1	6	-	-25.21	12.21
Asset Writedown & Restructuring Costs	-	-	-	-	16.01
Loss (Gain) From Sale of Investments	-	-	-	10.3	3.66
Other Operating Activities	-47	-119	-99	2.13	2.7
Change in Accounts Receivable	-559	-205	-282	-107.72	354.79
Change in Inventory	-	-	-64	21.49	2.7
Change in Accounts Payable	-154	-2	-314	-237.28	-198.57
Change in Unearned Revenue	-	-	-	-58.48	-92.09
Change in Income Taxes	-	-	-	-	-3.55
Change in Other Net Operating Assets	423	-441	53	45.02	-1.67
Operating Cash Flow	79	-499	-296	-209.5	-78.91
Capital Expenditures	-126	-61	-32	-1.39	-14
Sale of Property, Plant & Equipment	3	6	5	35.3	7.3
Sale (Purchase) of Intangibles	-1	-15	-	-	-5.27
Investment in Securities	-18	-	-	-	-0.17
Other Investing Activities	-15	5	-27	-1.24	-1
Investing Cash Flow	-157	-65	-54	36.34	-0.57
Short-Term Debt Issued	505	500	400	700	600
Total Debt Issued	505	500	400	700	600
Short-Term Debt Repaid	-500	-500	-400	-700	-600
Long-Term Debt Repaid	-	-	-	-0.83	-
Total Debt Repaid	-500	-500	-400	-700.83	-600
Net Debt Issued (Repaid)	5	-	-	-0.83	-
Repurchase of Common Stock	-	-	-	-0.11	-
Common Dividends Paid	-61	-55	-42	-20.5	-27.16
Other Financing Activities	-19	-15	-5	-0	-
Financing Cash Flow	-75	-70	-47	-21.44	-27.16
Net Cash Flow	-153	-634	-397	-194.6	-106.64
Free Cash Flow	-47	-560	-328	-210.89	-92.92
Free Cash Flow Margin	-0.57%	-7.57%	-4.74%	-4.12%	-1.78%
Free Cash Flow Per Share	-75.62	-907.52	-535.03	-307.42	-135.44
Cash Interest Paid	2	1	1	4.91	5.66
Cash Income Tax Paid	44	119	99	6.1	5.37
Levered Free Cash Flow	-87.88	-604.63	-	-259.48	-0.01
Unlevered Free Cash Flow	-86.63	-604	-	-256.41	3.53
Change in Working Capital	-290	-648	-607	-336.99	61.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.